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Babcock International Group Plc (BAB.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2010	03-2010	09-2009	03-2009	09-2008
Assets
Current Assets
Cash & Cash Equivalents	141,000	189,600	189,300	123,600	153,700
Marketable Securities	500	N/A	600	N/A	300
Inventories	90,800	84,200	94,600	94,400	80,400
Other current assets	484,700	307,900	309,100	324,000	333,900
TOTAL	$717,000	$607,700	$593,600	$559,300	$568,300

Non-Current Assets
PPE Net	202,500	149,300	147,400	147,100	147,200
Intangibles	2,151,500	628,500	597,500	603,900	610,200
Other Non-Current Assets	131,900	99,600	102,700	107,400	196,200
TOTAL	$2,485,900	$877,400	$847,600	$858,400	$953,600

Total Assets	$3,202,900	$1,485,100	$1,441,200	$1,417,700	$1,521,900

Liabilities
Current Liabilities
Short Term Debt	101,500	162,800	170,300	118,600	81,200
Accounts payable and accrued liabilities	767,500	105,900	484,300	138,500	488,400
TOTAL	$934,900	$696,600	$676,200	$676,600	$594,200

Non-Current Liabilities
Long Term Debt	838,500	329,100	346,300	356,500	449,000
Other Non-Current Liabilities	508,400	368,400	328,500	87,200	54,900
TOTAL	$1,373,800	$702,700	$679,500	$448,300	$547,200

Total Liabilities	$2,308,700	$1,399,300	$1,355,700	$1,124,900	$1,141,400

Shareholders' Equity
Common Shares	215,100	137,800	137,800	137,700	137,700
Retained earnings	-218,900	-234,200	-229,800	-16,000	66,200
Other shareholders' equity	0	28,700	0	18,500	0
TOTAL	$885,100	$80,600	$80,800	$288,400	$376,700

Total Liabilities And Equity	$3,193,800	$1,479,900	$1,436,500	$1,413,300	$1,518,100